NEOGAMES S A (NGMS)
Institutional ownership reported to the SEC as of Q1 2024, across 14 quarters.
80
Reporting holders
$245.9M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALPINE ASSOCIATES MANAGEMENT INC. | $36.0M | 1,244,339 | 1.40% | 4q | HELD |
| MANGROVE PARTNERS IM, LLC | $16.6M | 574,869 | 1.16% | 2q | HELD |
| HSBC HOLDINGS PLC | $16.6M | 573,340 | 0.01% | 4q | HELD |
| MORGAN STANLEY | $15.7M | 543,384 | 0.00% | 14q | +60.7%+$5.9M |
| ALLIANCEBERNSTEIN L.P. | $15.3M | 529,695 | 0.01% | 4q | +21.4%+$2.7M |
| LMR Partners LLP | $11.6M | 399,461 | 0.12% | 4q | +11.1%+$1.2M |
| PICTET ASSET MANAGEMENT Holding SA | $10.8M | 371,909 | 0.01% | 3q | +30.4%+$2.5M |
| Balyasny Asset Management L.P. | $9.9M | 342,550 | 0.02% | 4q | +3.4%+$325.9K |
| Tudor Investment Corp Et Al | $9.5M | 328,005 | 0.06% | 4q | HELD |
| BlackRock Inc. | $8.2M | 284,026 | 0.00% | 14q | -1.2%-$103.9K |
| GABELLI FUNDS LLC | $7.1M | 244,254 | 0.05% | 4q | -0.8%-$53.6K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6.4M | 222,518 | 1.12% | 4q | -1.4%-$90.7K |
| UBS Group AG | $6.1M | 209,763 | 0.00% | 14q | -7.7%-$506.0K |
| Westchester Capital Management, LLC | $5.8M | 201,302 | 0.21% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.3M | 183,338 | 0.00% | 7q | -0.8%-$44.9K |
| Qube Research & Technologies Ltd | $4.7M | 162,679 | 0.01% | 5q | -0.5%-$24.9K |
| Alpine Global Management, LLC | $4.3M | 150,000 | 0.48% | 2q | +50.0%+$1.4M |
| Beryl Capital Management LLC | $4.3M | 149,052 | 5.26% | 2q | +111.1%+$2.3M |
| Man Group plc | $4.1M | 141,196 | 0.01% | 3q | +3.9%+$154.9K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.5M | 121,455 | 0.18% | 4q | -1.7%-$60.4K |
| GOLDMAN SACHS GROUP INC | $3.2M | 111,726 | 0.00% | 13q | +20.3%+$547.0K |
| Pentwater Capital Management LP | $2.9M | 100,000 | 0.03% | 3q | HELD |
| STATE STREET CORP | $2.2M | 75,908 | 0.00% | 13q | -3.5%-$79.8K |
| ARK Investment Management LLC | $2.2M | 75,285 | 0.02% | 3q | +4.9%+$101.1K |
| Weiss Asset Management LP | $1.9M | 66,131 | 0.07% | 2q | HELD |
| Maven Securities LTD | $1.8M | 62,152 | 0.11% | 4q | -44.9%-$1.5M |
| Olympiad Research LP | $1.6M | 54,328 | 1.03% | 4q | HELD |
| BCK Capital Management LP | $1.4M | 50,000 | 0.98% | 4q | HELD |
| Deuterium Capital Management, LLC | $1.3M | 45,087 | 2.33% | 4q | +156.9%+$797.5K |
| Yakira Capital Management, Inc. | $1.2M | 42,682 | 0.37% | 2q | +74.0%+$525.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.2M | 41,810 | 0.01% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 41,726 | 0.00% | 4q | -46.4%-$1.0M |
| Sagefield Capital LP | $1.2M | 41,133 | 0.15% | 4q | -16.5%-$235.9K |
| CANTOR FITZGERALD, L. P. | $1.2M | 41,075 | 0.28% | 2q | +2.0%+$23.2K |
| AWM Investment Company, Inc. | $1.2M | 40,382 | 0.15% | 14q | -83.1%-$5.8M |
| MOORE CAPITAL MANAGEMENT, LP | $1.2M | 40,000 | 0.02% | 4q | +25.3%+$234.3K |
| JPMORGAN CHASE & CO | $1.1M | 39,124 | 0.00% | 13q | +11.9%+$120.1K |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $1.1M | 37,824 | 0.01% | 4q | -18.2%-$243.0K |
| EXCHANGE TRADED CONCEPTS, LLC | $1.1M | 36,623 | 0.03% | 10q | -10.0%-$117.2K |
| WASATCH ADVISORS LP | $1.0M | 35,641 | 0.01% | 12q | +168.8%+$648.2K |
| CSS LLC/IL | $1.0M | 34,693 | 0.06% | new | NEW |
| CREDIT SUISSE AG/ | $999.0K | 34,497 | 0.00% | 7q | +3.7%+$35.3K |
| Carmignac Gestion | $987.9K | 34,114 | 0.02% | 3q | +51.9%+$337.6K |
| Vazirani Asset Management LLC | $868.8K | 30,001 | 2.40% | new | NEW |
| Swiss National Bank | $771.2K | 26,630 | 0.00% | 6q | HELD |
| Black Maple Capital Management LP | $752.5K | 25,984 | 0.46% | 2q | -55.6%-$941.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $702.4K | 24,253 | 0.00% | 14q | +16.9%+$101.6K |
| DeepCurrents Investment Group LLC | $657.5K | 22,702 | 0.03% | new | NEW |
| PenderFund Capital Management Ltd. | $463.3K | 11,810 | 0.12% | 4q | -60.8%-$717.9K |
| Yarra Square Partners LP | $453.7K | 15,667 | 0.39% | 2q | +56.7%+$164.1K |
| Tidal Investments LLC | $439.8K | 15,185 | 0.01% | new | NEW |
| SPIREPOINT PRIVATE CLIENT, LLC | $426.0K | 14,709 | 0.06% | new | FIRST |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $412.6K | 14,246 | 0.00% | 13q | +11.9%+$43.8K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $396.8K | 13,700 | 0.00% | 2q | HELD |
| VANGUARD GROUP INC | $359.7K | 12,419 | 0.00% | 13q | HELD |
| Hunting Hill Global Capital, LLC | $353.1K | 12,192 | 0.18% | 3q | HELD |
| Legal & General Group Plc | $336.2K | 11,608 | 0.00% | 13q | +14.0%+$41.4K |
| Nuveen Asset Management, LLC | $333.0K | 11,497 | 0.00% | 13q | HELD |
| GAMCO INVESTORS, INC. ET AL | $311.6K | 10,761 | 0.00% | 4q | -9.3%-$31.9K |
| BANK OF AMERICA CORP /DE/ | $293.5K | 10,133 | 0.00% | 13q | -1.1%-$3.1K |
| GUGGENHEIM CAPITAL LLC | $279.9K | 9,666 | 0.00% | 3q | HELD |
| Verition Fund Management LLC | $207.2K | 7,154 | 0.00% | new | NEW |
| FMR LLC | $187.0K | 6,456 | 0.00% | 14q | +1.3%+$2.4K |
| BARCLAYS PLC | $138.4K | 4,780 | 0.00% | 9q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $91.2K | 3,149 | 0.00% | 4q | HELD |
| QUADRANT CAPITAL GROUP LLC | $76.8K | 2,652 | 0.01% | 8q | +1.5%+$1.1K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $72.4K | 2,500 | 0.02% | 2q | +38.6%+$20.2K |
| Tower Research Capital LLC (TRC) | $60.9K | 2,103 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $46.0K | 1,590 | 0.00% | 8q | HELD |
| Royal Bank of Canada | $36.0K | 1,228 | 0.00% | new | NEW |
| Sand Grove Capital Management LLP | $28.8K | 996,155 | 6.60% | 4q | +2.9% |
| SIGNATUREFD, LLC | $28.7K | 990 | 0.00% | 11q | -12.1%-$3.9K |
| Trium Capital LLP | $19.5K | 673,445 | 7.31% | new | NEW |
| Catalyst Funds Management Pty Ltd | $14.5K | 500 | 0.00% | new | FIRST |
| Lindbrook Capital, LLC | $14.1K | 487 | 0.00% | 6q | +9.7%+$1.2K |
| BARDIN HILL MANAGEMENT PARTNERS LP | $11.7K | 403,535 | 4.87% | 4q | -24.0%-$3.7K |
| GLAZER CAPITAL, LLC | $9.2K | 316,757 | 0.95% | new | NEW |
| Pacer Advisors, Inc. | $8.6K | 296 | 0.00% | 8q | +8.8% |
| RENAISSANCE TECHNOLOGIES LLC | $6.0K | 206,024 | 0.01% | 12q | +4.5% |
| US BANCORP \DE\ | $4.2K | 146 | 0.00% | 12q | -25.5%-$1.4K |
| Crabel Capital Management, LLC | $3.8K | 130,000 | 3.27% | 4q | HELD |
| Parallel Advisors, LLC | $3.4K | 118 | 0.00% | 10q | HELD |
| Analyst IMS Investment Management Services Ltd. | $3.0K | 104,257 | 0.13% | 8q | -1.0% |
| NewEdge Advisors, LLC | $753 | 26 | 0.00% | new | NEW |
| CITIGROUP INC | $579 | 20 | 0.00% | 13q | -99.7%-$222.2K |
| Vestcor Inc | $279 | 9,619 | 0.01% | 4q | -40.0% |
| Russell Investments Group, Ltd. | $116 | 4 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $37 | options only | 0.00% | 5q | OPTIONS |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 80 | $245.9M | 8,486,438 | 9 | 27 | 21 | 0.0% |
| Q4 2023 | 73 | $236.1M | 8,241,505 | 14 | 26 | 19 | 0.0% |
| Q3 2023 | 73 | $220.3M | 8,157,083 | 10 | 26 | 22 | 0.0% |
| Q2 2023 | 73 | $212.7M | 7,949,189 | 33 | 16 | 23 | 2.6% |
| Q1 2023 | 52 | $155.9M | 10,252,455 | 2 | 21 | 21 | 0.0% |
| Q4 2022 | 57 | $111.6M | 9,145,300 | 6 | 24 | 17 | 0.1% |
| Q3 2022 | 74 | $127.3M | 9,836,427 | 10 | 19 | 29 | 0.3% |
| Q2 2022 | 75 | $142.6M | 10,614,879 | 13 | 23 | 30 | 0.0% |
| Q1 2022 | 79 | $176.4M | 11,434,117 | 15 | 30 | 25 | 0.0% |
| Q4 2021 | 75 | $263.5M | 9,460,756 | 7 | 35 | 23 | 0.0% |
| Q3 2021 | 94 | $337.8M | 9,199,553 | 32 | 41 | 14 | 0.0% |
| Q2 2021 | 76 | $345.8M | 5,625,592 | 25 | 25 | 22 | 0.0% |
| Q1 2021 | 61 | $156.6M | 4,377,294 | 38 | 15 | 7 | 0.0% |
| Q4 2020 | 39 | $190.0M | 5,004,837 | 37 | 0 | 0 | 0.0% |